Ganesh Consumer Products Limited (NSE:GANESHCP)

Ganesh Consumer Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	530.2	423.86	354.32	269.92	271.03	271.04
Depreciation & Amortization	223.99	231.44	230.8	263.73	170.64	139.66
Other Amortization	5.85	5.85	5.46	1.77	0.49	1.66
Loss (Gain) From Sale of Assets	-0.17	-0.17	-0	1.53	1.56	-6.55
Loss (Gain) From Sale of Investments	-	-	-	-0.81	-0.12	-0.11
Provision & Write-off of Bad Debts	0.04	-	0.2	5.36	1.81	1.19
Other Operating Activities	2.25	44.68	25.67	-2.4	11.54	-0.29
Change in Accounts Receivable	-9.78	-27.01	-23.2	30.61	-47.26	-12.74
Change in Inventory	1,041	1.88	-181.91	379.11	-532.23	147.21
Change in Accounts Payable	-207.91	40.88	71.37	47.62	36.79	5.16
Change in Other Net Operating Assets	-220.49	83.18	-21.86	-111.79	-45.4	35.66
Operating Cash Flow	1,365	804.6	460.85	884.66	-131.16	581.89
Operating Cash Flow Growth	-	74.59%	-47.91%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-309.95	-447.01	-177.25	-260.68	-263.52	-496.24
Sale of Property, Plant & Equipment	0.3	0.3	0.19	3.6	17.9	17.35
Investment in Securities	-38.37	-	-	30.8	30.12	-59.89
Other Investing Activities	-433.44	-345.29	5.45	4.71	32.22	11.57
Investing Cash Flow	-781.45	-529.4	-171.61	-221.57	-198.77	-510

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	117.13	-	501.61	100
Long-Term Debt Issued	-	152.85	-	-	-	-
Total Debt Issued	-1,050	152.85	117.13	-	501.61	100
Short-Term Debt Repaid	-	-500	-	-478.41	-	-
Long-Term Debt Repaid	-	-116.87	-37.99	-24.48	-102.46	-86.2
Lease Payments	-51.93	-46.86	-37.99	-24.48	-27.87	-26.53
Total Debt Repaid	-663.34	-616.87	-37.99	-502.88	-102.46	-86.2
Net Debt Issued (Repaid)	-1,713	-464.03	79.14	-502.88	399.15	13.8
Issuance of Common Stock	5.11	1,212	-	-	-	-
Repurchase of Common Stock	-99.95	-99.95	-	-	-	-
Common Dividends Paid	-200.75	-101.03	-300.01	-100.03	-	-150.04
Other Financing Activities	-38.53	-106.07	-61.52	-67.17	-63.89	-27.96
Financing Cash Flow	-2,047	441.43	-282.39	-670.08	335.26	-164.2

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1,464	716.62	6.85	-6.99	5.33	-92.31

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,055	357.58	283.6	623.98	-394.67	85.66
Free Cash Flow Growth	-	26.09%	-54.55%	-	-	-
Free Cash Flow Margin	12.47%	4.10%	3.33%	8.22%	-6.46%	1.88%
Free Cash Flow Per Share	26.32	9.31	7.80	17.16	-10.85	2.35
Levered Free Cash Flow	816.99	10.76	151.41	470.72	-488.62	-
Unlevered Free Cash Flow	838.85	76.18	191.05	511.66	-447.21	-
Free Cash Flow After Leases	1,003	310.72	245.61	599.51	-422.54	59.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	106.07	106.07	61.52	67.17	63.89	27.96
Cash Income Tax Paid	151.67	151.67	118.4	104.58	107.4	83.72
Change in Working Capital	603.21	98.94	-155.6	345.55	-588.1	175.3

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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